Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/1/2023	Virtu Financial LLC	13,887	$30K	0.0%	N/A	0.517%
4/25/2023	Allegiance Financial Group Advisory Services LLC	18,146	$39K	0.0%	-99.0%	0.677%
4/7/2023	Diversified Trust Co	38,646	$0.14M	0.0%	-67.9%	1.442%
2/7/2023	Bleakley Financial Group LLC	365,002	$26K	0.0%	N/A	0.141%
2/1/2023	Allegiance Financial Group Advisory Services LLC	1,814,596	$0.13M	0.1%	N/A	0.762%
11/15/2022	Buckingham Strategic Partners	1,814,596	$0.14M	0.0%	N/A	1.882%
8/2/2022	Carnegie Capital Asset Management LLC	387,584	$66K	0.0%	N/A	0.534%
7/13/2022	Private Advisor Group LLC	365,002	$62K	0.0%	N/A	0.503%
5/10/2022	Buckingham Strategic Partners	2,635,999	$2.21M	0.2%	N/A	3.634%
4/25/2022	FNY Investment Advisers LLC	42,000	$35K	0.0%	-56.3%	0.058%
11/9/2021	BlackRock Inc.	130,767	$0.21M	0.0%	+540.5%	0.180%
11/2/2021	Asset Management One Co. Ltd.	109,371	$0.18M	0.0%	N/A	0.151%
8/16/2021	Occudo Quantitative Strategies LP	41,832	$97K	0.0%	N/A	0.058%
8/16/2021	Sandbox Financial Partners LLC	20,001	$46K	0.0%	N/A	0.028%
8/16/2021	State Street Corp	58,600	$0.14M	0.0%	N/A	0.082%
8/13/2021	Geode Capital Management LLC	337,004	$0.78M	0.0%	+25.1%	0.471%
8/13/2021	Vanguard Group Inc.	820,169	$1.90M	0.0%	+36.6%	1.147%
8/1/2021	Kestra Private Wealth Services LLC	56,040	$0.13M	0.0%	N/A	0.078%
5/20/2021	Axiom Investment Management LLC	19,467	$51K	0.0%	N/A	0.028%
5/17/2021	Veritable L.P.	33,300	$89K	0.0%	N/A	0.047%
5/13/2021	Axiom Investment Management LLC	19,467	$51K	0.0%	N/A	0.028%
5/13/2021	Bank of New York Mellon Corp	18,261	$49K	0.0%	N/A	0.026%
5/12/2021	Northern Trust Corp	69,383	$0.19M	0.0%	N/A	0.098%
5/12/2021	Geode Capital Management LLC	269,494	$0.72M	0.0%	N/A	0.381%
5/11/2021	Rockefeller Capital Management L.P.	72,094	$0.19M	0.0%	N/A	0.102%
5/10/2021	HighTower Advisors LLC	12,379	$33K	0.0%	N/A	0.017%
5/10/2021	Kestra Advisory Services LLC	25,000	$67K	0.0%	N/A	0.035%
5/10/2021	Diversified Trust Co	80,314	$0.21M	0.0%	N/A	0.114%
4/20/2021	CFO4Life Group LLC	66,067	$0.18M	0.0%	N/A	0.100%
4/14/2021	Centric Wealth Management	15,000	$40K	0.0%	N/A	0.029%

Data available starting January 2016

COMSovereign Holding Corp. provides various solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. The company offers packet microwave solutions that transmit broadband voice, video, and data, as well as enable service providers, government agencies, enterprises, and other organizations; harmony enhanced MC; fastback intelligent backhaul radio (IBR); and in-band full-duplex technology. It also provides tethered drones and aerostats for use in intelligence, surveillance, reconnaissance, and tactical communication, as well as communication platform for national defense and security customers; and edge compute capable 4G LTE and 5G network radio. In addition, the company offers repairs, support and maintenance, drones, consulting, and warranties as well as other services. The company was formerly known as Drone Aviation Holding Corp. and changed its name to COMSovereign Holding Corp. in November 2019. COMSovereign Holding Corp. was incorporated in 2014 and is based in Tucson, Arizona.